FORM 8.3 - UDG HEALTHCARE PLC

LONDON--()-- 

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1) Barclays PLC.
Company dealt in UDG HEALTHCARE PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 18 June 2021

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security: ORD
Long Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

7,397,962

2.94%

149,772

0.06%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

82,054

0.03%

6,912,498

2.74%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

7,480,016

2.97%

7,062,270

2.80%

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit
Purchase

290

10.4900 GBP
Purchase

3,162

10.5437 GBP
Purchase

3,533

10.5391 GBP
Purchase

5,000

10.5700 GBP
Purchase

5,124

10.5433 GBP
Purchase

13,851

10.4449 GBP
Purchase

32,752

10.4400 GBP
Purchase

76,732

10.4882 GBP
Purchase

1,034,536

10.4546 GBP
Sale

290

10.4900 GBP
Sale

2,224

10.4800 GBP
Sale

5,723

10.4410 GBP
Sale

6,901

10.4792 GBP
Sale

7,052

10.4405 GBP
Sale

14,857

10.5636 GBP
Sale

16,000

10.5700 GBP
Sale

32,411

10.4400 GBP
Sale

42,439

10.4767 GBP
Sale

60,546

10.4732 GBP
Sale

71,660

10.4711 GBP
Sale

120,649

10.4737 GBP
Sale

795,871

10.4535 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

unit

CFD

Long

5

10.4400 GBP

SWAP

Long

1,912

10.5374 GBP

SWAP

Long

10,189

10.4400 GBP

SWAP

Long

10,473

10.5700 GBP

SWAP

Long

26,621

10.4998 GBP

SWAP

Long

26,748

10.5390 GBP

SWAP

Short

1,076

10.5056 GBP

SWAP

Short

10,189

10.4400 GBP

SWAP

Short

28,885

10.4527 GBP

SWAP

Short

48,666

10.5040 GBP

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

 

 

 

 

 

 

 

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 21 Jun 2021
Contact name: Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

 

Category Code: RET
Sequence Number: 739765
Time of Receipt (offset from UTC): 20210621T105514+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC